• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

33.8950 USD 0.1200 0.36%

As of 11:35:07 ET on 04/17/2014.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 33.8950 High - Low: 33.8950 - 33.8950 Primary Exchange: London
Volume: 103,569 52-Week Range: 26.4400 - 34.5900 Beta vs SPGTAQNT: 1.0002

ETF Chart for DH2O

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  • DH2O:LN 33.8950
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33.7750
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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for DH2O

NAV (on 2014-04-17) 33.9140
Assets (M) (on 2014-04-17) 189.6573
Shares out (M) 9.40
Market Cap (M) 318.61
% Premium -0.06
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for DH2O

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1383
Dividend Yield (ttm) 1.61%

Performance for DH2O

1-Month -0.27% 1-Year +24.45%
3-Month +4.11% 3-Year +12.58%
Year To Date +4.53% 5-Year +18.64%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 04/16/2014
Name Position Value % of Total
Pentair Ltd 322,526 25,798,855 8.059%
Geberit AG 61,783 19,503,413 6.093%
United Utilities Group PLC 1,451,975 18,895,712 5.903%
American Water Works Co Inc 380,487 17,490,987 5.464%
Danaher Corp 210,457 15,500,158 4.842%
Severn Trent PLC 506,751 15,316,853 4.785%
Veolia Environnement SA 755,752 14,999,292 4.686%
Alfa Laval AB 507,998 13,649,052 4.264%
Suez Environnement Co 613,340 12,460,778 3.893%
Xylem Inc/NY 302,029 10,719,009 3.349%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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